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VERU icon

UBS’s Veru VERU Stock Holding History

UBS’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$115K Sell
3,305
-908
-22% -$37.5K ﹤0.01% 5829
2014
Q2 		$232K Sell
4,213
-5,549
-57% -$362K ﹤0.01% 5002
2014
Q1 		$758K Sell
9,762
-221
-2% -$16.3K ﹤0.01% 3787
2013
Q4 		$848K Sell
9,983
-518
-5% -$47.5K ﹤0.01% 3715
2013
Q3 		$1.03M Sell
10,501
-1,115
-10% -$103K ﹤0.01% 3293
2013
Q2 		$1.15M Buy
+11,616
New +$1M ﹤0.01% 3180

Other funds holding VERU

RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS's VERU Position: Q3 2014 in Review

UBS reduced its Veru (VERU) stake by 22% in Q3 2014, selling an estimated $37.5K and leaving 3,305 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5829.

UBS first reported a position in VERU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2013. 61 funds tracked by Wall St. Rank hold VERU as of Q3 2014.

  • UBS held 3,305 shares of Veru worth $115K as of Q3 2014.
  • UBS sold 908 Veru shares in Q3 2014, an estimated $37.5K.
  • Veru made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5829 holding.
  • UBS first reported a position in Veru in Q2 2013 and has held it in 6 quarters since.
  • UBS's Veru position peaked at $1.15M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Veru as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.